13F Filings History of GOFEN & GLOSSBERG LLC /IL/

Latest 13F report
Q4 2022 - 13 Jan 2023
Value $
$3,890,909,000
Signature - Title
Alex Wang - Chief Information Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by GOFEN & GLOSSBERG LLC /IL/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GOFEN & GLOSSBERG LLC /IL/ reported 594 stock holdings with total value $3,890,909,000 as of Q4 2022. Top holdings included MSFT, AAPL, TMO, PG, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 594 $3,890,909,000 +$54,822,186 -$63,789,142 -$8,966,956 MSFT, AAPL, TMO, PG, JPM 13F-HR 13 Jan 2023, 15:38
Q3 2022 571 $3,539,602,000 +$185,102,705 -$41,385,842 +$143,716,863 AAPL, MSFT, TMO, JNJ, PG 13F-HR 13 Oct 2022, 10:01
Q2 2022 572 $3,766,450,000 +$120,307,924 -$52,983,824 +$67,324,100 MSFT, AAPL, TMO, PG, JNJ 13F-HR 14 Jul 2022, 14:37
Q1 2022 616 $4,387,033,000 +$107,507,328 -$94,026,254 +$13,481,074 MSFT, AAPL, TMO, GOOG, PG 13F-HR 14 Apr 2022, 12:19
Q4 2021 625 $4,632,790,000 +$91,561,450 -$116,690,401 -$25,128,951 MSFT, AAPL, TMO, GOOG, JPM 13F-HR 25 Jan 2022, 14:28
Q3 2021 618 $4,266,729,000 +$95,153,996 -$44,113,055 +$51,040,941 MSFT, AAPL, TMO, JPM, GOOG 13F-HR 13 Oct 2021, 09:19
Q2 2021 573 $4,208,142,000 +$75,404,506 -$34,709,199 +$40,695,307 MSFT, AAPL, TMO, JPM, GOOG 13F-HR 13 Jul 2021, 14:26
Q1 2021 551 $3,902,284,000 +$141,158,193 -$65,859,623 +$75,298,570 MSFT, AAPL, TMO, JPM, JNJ 13F-HR 13 Apr 2021, 09:19
Q4 2020 529 $3,650,068,000 +$109,420,353 -$65,451,190 +$43,969,163 AAPL, MSFT, TMO, JPM, PG 13F-HR 15 Jan 2021, 11:44
Q3 2020 480 $3,251,362,000 +$202,011,836 -$66,201,137 +$135,810,699 AAPL, MSFT, TMO, PG, JNJ 13F-HR 09 Oct 2020, 10:24
Q2 2020 450 $2,981,460,000 +$64,884,939 -$103,461,612 -$38,576,673 MSFT, AAPL, TMO, PG, JNJ 13F-HR 13 Jul 2020, 13:37
Q1 2020 437 $2,555,144,000 +$74,525,752 -$50,427,663 +$24,098,089 MSFT, AAPL, TMO, PG, JNJ 13F-HR 14 Apr 2020, 14:25
Q4 2019 478 $3,144,286,000 +$62,706,393 -$90,022,751 -$27,316,358 MSFT, AAPL, JPM, TMO, PG 13F-HR 28 Jan 2020, 10:34
Q3 2019 457 $2,966,311,000 +$45,165,238 -$53,224,360 -$8,059,122 MSFT, JPM, PG, TMO, AAPL 13F-HR 10 Oct 2019, 10:54
Q2 2019 448 $2,920,007,000 +$58,918,681 -$76,894,470 -$17,975,789 MSFT, TMO, JPM, PG, JNJ 13F-HR 12 Jul 2019, 09:39
Q1 2019 444 $2,821,891,000 +$45,531,548 -$89,250,433 -$43,718,885 MSFT, TMO, JPM, JNJ, PG 13F-HR 11 Apr 2019, 10:14
Q4 2018 432 $2,528,420,000 +$43,076,104 -$70,873,179 -$27,797,075 MSFT, JPM, JNJ, TMO, PG 13F-HR 15 Jan 2019, 09:49
Q3 2018 466 $2,912,421,000 +$61,277,308 -$45,814,115 +$15,463,193 MSFT, JPM, AAPL, TMO, BA 13F-HR 11 Oct 2018, 11:31
Q2 2018 448 $2,697,257,000 +$47,326,096 -$53,301,162 -$5,975,066 MSFT, JPM, AAPL, BA, JNJ 13F-HR 11 Jul 2018, 14:27
Q1 2018 455 $2,669,563,000 +$56,968,253 -$118,399,885 -$61,431,632 JPM, MSFT, JNJ, BA, TMO 13F-HR 11 Apr 2018, 14:01
Q4 2017 482 $2,798,961,000 +$35,499,927 -$49,354,025 -$13,854,098 JPM, MSFT, JNJ, PG, AAPL 13F-HR 11 Jan 2018, 11:54
Q3 2017 467 $2,695,707,000 +$57,121,723 -$76,149,233 -$19,027,510 JPM, MSFT, PG, JNJ, TMO 13F-HR 16 Nov 2017, 12:14
Q2 2017 466 $2,631,276,000 +$54,116,559 -$47,616,141 +$6,500,418 JPM, JNJ, PG, MSFT, TMO 13F-HR 16 Aug 2017, 14:38
Q1 2017 478 $2,552,058,000 +$65,532,335 -$48,712,173 +$16,820,162 JPM, PG, JNJ, MSFT, AAPL 13F-HR 11 May 2017, 13:19
Q4 2016 459 $2,447,908,000 +$30,767,498 -$48,393,544 -$17,626,046 JPM, PG, JNJ, MSFT, GE 13F-HR 18 Jan 2017, 14:31
Q3 2016 453 $2,410,126,000 +$22,842,234 -$49,084,112 -$26,241,878 PG, JNJ, TMO, JPM, MSFT 13F-HR 11 Oct 2016, 08:57
Q2 2016 453 $2,389,451,000 +$45,317,893 -$43,123,695 +$2,194,198 PG, JNJ, GE, XOM, TMO 13F-HR 13 Jul 2016, 14:42
Q1 2016 462 $2,348,959,000 +$71,592,869 -$39,050,334 +$32,542,535 PG, JNJ, GE, MSFT, TMO 13F-HR 12 Apr 2016, 12:48
Q4 2015 448 $2,305,965,000 +$122,647,376 -$129,288,178 -$6,640,802 PG, JPM, JNJ, GE, MSFT Restatement 02 Feb 2016, 11:40
Q3 2015 452 $2,198,866,000 +$83,274,973 -$84,362,886 -$1,087,913 PG, JNJ, JPM, IBM, CELG 13F-HR 19 Oct 2015, 16:31
Q2 2015 458 $2,368,884,000 +$100,895,867 -$42,496,218 +$58,399,649 PG, JPM, JNJ, IBM, XOM 13F-HR 16 Jul 2015, 10:38
Q1 2015 465 $2,322,646,000 +$55,253,087 -$60,310,836 -$5,057,749 PG, JNJ, IBM, XOM, JPM 13F-HR 15 Apr 2015, 15:18
Q4 2014 463 $2,330,620,000 +$53,507,574 -$38,467,294 +$15,040,280 PG, JNJ, XOM, IBM, JPM 13F-HR 09 Feb 2015, 10:10
Q3 2014 450 $2,263,889,000 +$40,891,804 -$35,561,170 +$5,330,634 IBM, PG, JNJ, XOM, JPM 13F-HR 08 Oct 2014, 13:21
Q2 2014 452 $2,264,812,000 +$115,549,748 -$47,048,596 +$68,501,152 IBM, XOM, PG, JNJ, JPM 13F-HR 15 Jul 2014, 11:55
Q1 2014 543 $2,144,445,000 +$66,620,609 -$54,279,319 +$12,341,290 IBM, PG, XOM, JNJ, JPM 13F-HR 14 Apr 2014, 11:23
Q4 2013 538 $2,133,486,000 $0 $0 $0 IBM, PG, XOM, JNJ, GE 13F-HR 14 Jan 2014, 12:04